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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 787.00 | 13 263.00 | 3 524.00 | 16 787.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 74 187.00 | 57 920.00 | 16 267.00 | 74 187.00 |
AT Other tangible assets | 66 874.00 | 55 402.00 | 11 472.00 | 66 874.00 |
BH Other financial assets | 6 715.00 | | 6 715.00 | 6 715.00 |
BJ TOTAL (I) | 234 737.00 | 126 584.00 | 108 153.00 | 234 737.00 |
BT Goods | 565 068.00 | | 565 068.00 | 565 068.00 |
BV Advances and down payments on orders | 1 328.00 | | 1 328.00 | 1 328.00 |
BX Customers and related accounts | 438 663.00 | 8 399.00 | 430 265.00 | 438 663.00 |
BZ Other receivables | 368 199.00 | | 368 199.00 | 368 199.00 |
CD Marketable securities | 4 370.00 | 36.00 | 4 334.00 | 4 370.00 |
CF Cash and cash equivalents | 123 897.00 | | 123 897.00 | 123 897.00 |
CH Prepaid expenses | 8 711.00 | | 8 711.00 | 8 711.00 |
CJ TOTAL (II) | 1 510 236.00 | 8 435.00 | 1 501 801.00 | 1 510 236.00 |
CO Grand total (0 to V) | 1 744 973.00 | 135 019.00 | 1 609 955.00 | 1 744 973.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 160 250.00 | 245 730.00 | | 160 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 427.00 | -85 479.00 | | 18 427.00 |
DL TOTAL (I) | 288 677.00 | 270 250.00 | | 288 677.00 |
DU Loans and Debts from Credit Institutions (3) | 540 878.00 | 237 975.00 | | 540 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 926.00 | 1 604.00 | | 2 926.00 |
DW Advances and down payments received on current orders | 22 974.00 | | | 22 974.00 |
DX Trade payables and related accounts | 505 168.00 | 559 963.00 | | 505 168.00 |
DY Tax and social security liabilities | 182 568.00 | 182 124.00 | | 182 568.00 |
EA Other liabilities | 66 765.00 | 68 270.00 | | 66 765.00 |
EC TOTAL (IV) | 1 321 277.00 | 1 049 935.00 | | 1 321 277.00 |
EE Grand total (I to V) | 1 609 955.00 | 1 320 186.00 | | 1 609 955.00 |
EG Accrued income and payables due within one year | 1 193 701.00 | 897 478.00 | | 1 193 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | 9 577.00 | | 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 786 027.00 | 342 571.00 | 2 128 598.00 | 1 786 027.00 |
FG Production sold - services | 250 708.00 | 11 632.00 | 262 340.00 | 250 708.00 |
FJ Net sales | 2 036 735.00 | 354 203.00 | 2 390 938.00 | 2 036 735.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 991.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 396 979.00 | |
FS Purchases of goods (including customs duties) | | | 852 522.00 | |
FT Inventory change (goods) | | | 126 249.00 | |
FW Other purchases and external expenses | | | 565 306.00 | |
FX Taxes, duties, and similar payments | | | 24 311.00 | |
FY Salaries and Wages | | | 546 687.00 | |
FZ Social Security Contributions | | | 221 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 804.00 | |
GF Total Operating Expenses (II) | | | 2 352 373.00 | |
GG - OPERATING RESULT (I - II) | | | 44 606.00 | |
GL Other interest and similar income | | | 606.00 | |
GP Total financial income (V) | | | 606.00 | |
GQ Financial allocations to depreciation and provisions | | | 36.00 | |
GR Interest and similar expenses | | | 26 584.00 | |
GU Total financial expenses (VI) | | | 26 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | 5 351.00 | | 182.00 |
A4 Equity method investments | 1 556.00 | 1 579.00 | | 1 556.00 |
HA Exceptional income from management transactions | 158.00 | 138.00 | | 158.00 |
HB Exceptional income from capital transactions | | 410.00 | | |
HD Total exceptional income (VII) | 158.00 | 548.00 | | 158.00 |
HE Exceptional expenses on management operations | 1 523.00 | 49 295.00 | | 1 523.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HG Exceptional depreciation and provisions | | 844.00 | | |
HH Total exceptional expenses (VIII) | 1 523.00 | 50 149.00 | | 1 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 365.00 | -49 601.00 | | -1 365.00 |
HK Income tax | -1 200.00 | -4 160.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 397 743.00 | 3 360 158.00 | | 2 397 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 379 316.00 | 3 445 637.00 | | 2 379 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 427.00 | -85 479.00 | | 18 427.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 225 093.00 | | 9 644.00 | 225 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 890.00 | |
I4 DECREASES Grand Total | | | 234 737.00 | |
IO DECREASES Total including other intangible assets | | | 86 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 987.00 | | 3 800.00 | 82 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 216.00 | | 5 844.00 | 135 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 890.00 | | | 6 890.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 038.00 | 12 546.00 | | 114 038.00 |
PE DEPRECIATION Total including other intangible assets | 12 987.00 | 276.00 | | 12 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 051.00 | 12 270.00 | | 101 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 208.00 | | 5 809.00 | 14 208.00 |
6X Other provisions for depreciation | | 36.00 | | |
7B Total provisions for depreciation | 14 208.00 | 36.00 | 5 809.00 | 14 208.00 |
7C Grand total | 14 208.00 | 36.00 | 5 809.00 | 14 208.00 |
UE of which provisions and reversals: - Operating | | | 5 809.00 | |
UG - Financial | | 36.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 505 168.00 | 505 168.00 | | 505 168.00 |
8C Staff and Related Accounts | 58 536.00 | 58 536.00 | | 58 536.00 |
8D Social Security and Other Social Organizations | 94 644.00 | 94 644.00 | | 94 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 765.00 | 66 765.00 | | 66 765.00 |
UT Other financial assets | 6 715.00 | | 6 715.00 | 6 715.00 |
UX Other trade receivables | 423 775.00 | 423 775.00 | | 423 775.00 |
VA Doubtful or disputed receivables | 14 889.00 | 14 889.00 | | 14 889.00 |
VB VAT | 18 814.00 | 18 814.00 | | 18 814.00 |
VC Group and associates | 47 367.00 | 47 367.00 | | 47 367.00 |
VG Loans with a maturity of up to one year at origin | 150 439.00 | 150 439.00 | | 150 439.00 |
VH Loans with a maturity of more than one year at origin | 390 439.00 | 262 862.00 | 127 577.00 | 390 439.00 |
VI Group and Associates | 2 926.00 | 2 926.00 | | 2 926.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 37 684.00 | | | 37 684.00 |
VM Income taxes | 4 860.00 | 4 860.00 | | 4 860.00 |
VP Miscellaneous | 1 202.00 | 1 202.00 | | 1 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 871.00 | 2 871.00 | | 2 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 955.00 | 295 955.00 | | 295 955.00 |
VS Prepaid expenses | 8 711.00 | 8 711.00 | | 8 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 288.00 | 815 573.00 | 6 715.00 | 822 288.00 |
VW VAT | 26 516.00 | 26 516.00 | | 26 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 304.00 | 1 170 727.00 | 127 577.00 | 1 298 304.00 |
